0.630

+0.020 (+3.28%)

Range 0.620 - 0.635 (2.42%)

Open 0.620

Previous Close 0.610

Buy Price 0.630

Buy Volume 20.8

Sell Price 0.630

Sell Volume 74.2

Volume 1,016.6

Value 637,850

Remark

Measurement Type	Value
EPU (SGD)	0.105
Trailing EPU (SGD)	0.105
Distribution (SGD)	0.065
Distribution Yield (%)	10.69
Issued & Paid-up Units	1,198,679,000
NAV (SGD)	0.892
Cash In Hand (SGD)	0.122
PE	5.796
Trailing PE	5.796
Price / NAV	0.684
Price / Cash In Hand	5.004
Treasury Shares	-
Market Cap (M)	731.194
Par Value (SGD)	n.a.
Beta - 75 Days	1.41
R-Squared - 75 Days(%)	67.74
Beta - 500 Days	0.938
R-Squared - 500 Days(%)	29.42
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components